StockComparison Logo
vs

SWK vs TXRH

Comparison between Stanley Black & Decker Inc (SWK, Company) and Texas Roadhouse Inc (TXRH, Company).

SWK is from the Industrials sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceTXRH has outperformed SWK, delivering a return of +15.2% compared to -15.7%

SWK vs TXRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWK
$12B
Winner
TXRH
$12B
Max Drawdown
Winner
SWK
74.69%
TXRH
76.59%
Sharpe Ratio
Winner
SWK
0.40
TXRH
-0.13
5Y Beta
SWK
1.42
Winner
TXRH
0.78
Industry
SWK
Tools & Accessories
TXRH
Restaurants
P/E Ratio
SWK
38.74
Winner
TXRH
27.94
Forward P/E
Winner
SWK
15.50
TXRH
27.10
PEG Ratio
SWK
0.20
TXRH
N/A
Dividend Yield
Winner
SWK
4.08%
TXRH
1.52%
5Y Dividends CAGR
SWK
3.48%
TXRH
N/A
5Y EPS CAGR
SWK
-22.54%
Winner
TXRH
41.33%
Debt to Equity
SWK
53.01%
Winner
TXRH
3.30%
Free Cash Flow Yield
Winner
SWK
5.92%
TXRH
3.06%

SWK vs TXRH - Historical Returns

Returns include dividend reinvestment.

1M
SWK
+7.34%
Winner
TXRH
+10.35%
3M
SWK
-13.76%
Winner
TXRH
-0.45%
6M
Winner
SWK
+17.88%
TXRH
+7.56%
1Y
Winner
SWK
+10.26%
TXRH
-4.39%
5Y(CAGR)
SWK
-15.66%
Winner
TXRH
+15.16%
10Y(CAGR)
SWK
-1.13%
Winner
TXRH
+17.05%
Max(CAGR)
SWK
+6.80%
Winner
TXRH
+15.15%

SWK vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKTXRH
2026+2.69%+5.09%
2025-2.64%-6.96%
2024-15.25%+53.44%
2023+33.56%+33.85%
2022-58.34%+3.33%
2021+13.14%+21.79%
2020+8.25%+39.98%
2019+39.99%-3.01%
2018-27.63%+12.64%
2017+49.10%+12.14%
2016+11.60%+39.09%
2015+13.49%+8.78%
2014+22.61%+25.55%
2013+9.61%+63.79%
2012+8.12%+15.84%
2011+1.70%-12.88%
2010+30.56%+51.95%
2009+50.60%+39.16%
2008-24.56%-27.09%
2007-2.39%-14.46%
2006+6.93%-13.05%
2005+2.75%+5.53%
2004+35.59%+31.57%
2003+8.89%N/A
2002-22.82%N/A
2001+55.14%N/A
2000+12.37%N/A
1999+10.34%N/A

SWK vs TXRH Drawdown Comparison

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current SWK drawdown is -58.20%. The current TXRH drawdown is -10.62%.

RankSWKTXRH
#1-71.31%
May 10, 2021 - Apr 8, 2025
-76.59%
Aug 2, 2005 - May 1, 2012
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-58.06%
Sep 7, 2018 - Oct 15, 2020
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-33.65%
May 3, 2021 - Feb 2, 2023
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-24.82%
Nov 29, 2024 - Apr 8, 2025
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-22.30%
Jul 25, 2016 - Dec 7, 2016
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-21.50%
Jul 19, 2023 - Dec 13, 2023
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-20.37%
Feb 2, 2005 - Jun 6, 2005
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-18.34%
Dec 12, 2016 - May 2, 2017
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-17.59%
Oct 28, 2013 - Sep 29, 2014
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-17.48%
Aug 3, 2015 - Feb 23, 2016
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-15.14%
May 2, 2012 - Feb 20, 2013
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-12.67%
Jun 9, 2017 - Dec 4, 2017
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-10.52%
Mar 23, 2015 - Jun 22, 2015
#14-16.58%
Mar 8, 2001 - May 18, 2001
-10.36%
Jul 19, 2018 - Sep 4, 2018
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-9.64%
Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between SWK and TXRH is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

SWK vs TXRH dividend yield comparison.

YearSWKTXRH
20261.07%0.42%
20254.44%1.64%
20244.06%1.35%
20233.28%1.80%
20224.23%2.02%
20211.58%1.34%
20201.56%0.46%
20191.63%2.13%
20182.15%1.68%
20171.43%1.59%
20161.97%1.58%
20152.01%1.90%
20142.12%1.78%
20132.45%1.73%
20122.43%2.74%
20112.43%2.15%
20102.51%0.00%
20092.52%0.00%
20083.70%0.00%
20072.52%0.00%
20062.35%0.00%
20052.37%0.00%
20042.20%0.00%
20032.72%0.00%
20022.86%0.00%
20012.02%0.00%
20002.89%0.00%
19990.73%0.00%

Select Stocks to Compare